Dark
Light
System
Institutional Investment Manager
BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ (CIK: 0000070858) incorporated in Delaware, registered under National Commercial Banks, located at Bank Of America Corporate Center, Charlotte, NC. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0001140361-16-086211) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
101 INCOME OPPORTUNITY RLTY INVS COM 7 0 0.00%
102 HMN FINL INC 7 0 0.00%
103 REAL GOODS SOLAR INC 8 0 0.00%
104 REAL GOODS SOLAR INC 8 0 0.00%
105 MASTECH DIGITAL INC 8 0 0.00%
106 CLEARSIDE BIOMEDICAL INC 8 0 0.00%
107 TRANSDIGM GROUP INC 8 2 0.00%
108 BANK AMER CORP 8 10 0.00%
109 ACUITY BRANDS INC 9 2 0.00%
110 COMBIMATRIX CORPORATION 9 0 0.00%
111 LIBERTY MEDIA CORP DEL 9 0 0.00%
112 COSTAR GROUP 9 2 0.00%
113 CALIFORNIA RES CORP 9 0 0.00%
114 ENERPLUS CORP 9 0 0.00%
115 BERKSHIRE HATHAWAY INC DEL 9 1,946 0.00%
116 ISHARES TR 3YRTB ETF 9 1 0.00%
117 MARKEL CORP 9 8 0.00%
118 BLACKBAUD INC 9 1 0.00%
119 BIO RAD LABS INC 10 2 0.00%
120 ULTRAGENYX PHARMACEUTICAL INC COM 10 1 0.00%
121 ENANTA PHARMACEUTICALS INC 10 0 0.00%
122 SEARS HOMETOWN & OUT 10 0 0.00%
123 DOUGLAS EMMETT INC COM 10 0 0.00%
124 SPDR MSCI ACWI ETF 10 1 0.00%
125 VANGUARD INDEX FDS 10 1 0.00%
126 LIBERTY BROADBAND CORP COM SER A 10 1 0.00%
127 AMERICAN NATL INS CO COM 10 1 0.00%
128 ISSUER DIRECT CORPORATION 10 0 0.00%
129 AETERNA ZENTARIS INC 10 0 0.00%
130 MADISON SQUARE GARDEN CO NEW 10 2 0.00%
131 LIBERTY MEDIA CORP 10 0 0.00%
132 AMERCO 10 3 0.00%
133 OCEAN PWR TECHNOLOGIES INC 10 0 0.00%
134 OPEXA THERAPEUTICS INC COM PAR 11 0 0.00%
135 EASTMAN KODAK COMPANY WARRANT EXP 090318 11 0 0.00%
136 PERNIX THERAPEUTICS HLDGS IN 11 0 0.00%
137 EASTMAN KODAK COMPANY WARRANT EXP 090318 11 0 0.00%
138 KEMPHARM INC 12 0 0.00%
139 EXLSERVICE HOLDINGS INC COM 12 1 0.00%
140 WHIRLPOOL CORP 12 2 0.00%
141 WINS FIN HLDGS INC 12 0 0.00%
142 IKONICS CORP 12 0 0.00%
143 COLUMBIA BKG SYS INC COM 13 0 0.00%
144 Paragon Commercial Corp 14 1 0.00%
145 NOVABAY PHARMACEUTICALS INC 14 0 0.00%
146 VALMONT INDS INC 14 2 0.00%
147 ATHENA HEALTH INC. 14 2 0.00%
148 ROPER TECHNOLOGIES INC 14 3 0.00%
149 HAVERTY FURNITURE INC 14 0 0.00%
150 COVISINT CORP 14 0 0.00%
Page 3 of 414